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VYMvsEVUSETF Comparison

ETF 1
VYM

Vanguard High Dividend Yield ETF

This fund is part of
US High Dividend
-0.13%
Full VYM fund page
VS
ETF 2
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full EVUS fund page

Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. VYM is up 4.72% year-to-date (YTD) with +$1.13B in YTD flows. EVUS performs worse with 2.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of VYM and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VYM vs EVUS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VYM
EVUS
-3.97%-3.37%
+2.41%+1.46%
+4.72%+2.16%
+20.57%+15.55%
+60.19%+49.76%
+73.75%n/a
Flows
VYM
EVUS
+$768M+$15M
+$1.88B+$26M
+$1.13B+$24M
+$4.04B+$243M
+$4.06B+$261M
+$16.47B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VYM
EVUS
+10.60%+10.55%
+15.11%+15.07%
+12.69%+12.65%
+13.92%n/a
Max drawdown
VYM
EVUS
-3.97%-3.49%
-11.51%-11.44%
-14.42%-15.29%
-15.89%n/a
Max drawdown duration
VYM
EVUS
28d30d
52d43d
128d253d
223dn/a
Trading data

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VYM
EVUS
Last sale
3/11/2026 at 1:30 PM
$150.29
$32.73
Previous close
03/11/2026
$150.71
$32.80
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VYM
EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VYM
EVUS
Last price
$150.29
$32.73
1D performance
-0.28%
-0.20%
AuM$73.26 B$278.79 M
E/R0.04%0.18%
Characteristics
VYM
EVUS
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkFTSE High Dividend Yield IndexMSCI USA Value Extended ESG Focus Index
N° of holdings540225
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 10, 2006January 31, 2023
ESGNoYes
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Exposure

Countries

VYM
USA
93.85%
Other
6.15%
EVUS
USA
94.63%
Other
5.37%

Sectors

VYM
Financials
19.79%
Information Techn.
15.42%
Health Care
12.85%
Industrials
11.74%
Consumer Staples
10.64%
Energy
8.98%
Other
20.58%
EVUS
Financials
19.11%
Information Techn.
14.61%
Communication Ser.
13.27%
Health Care
12.98%
Industrials
10.52%
Other
29.51%
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Diversification

VYM

Total weight of top 15 holdings out of 15

32.97%
EVUS

Total weight of top 15 holdings out of 15

29.9%

Top 15 holdings

Data as of January 31, 2026
VYM
BROADCOM LIMITED
6.94%
JPMORGAN CHASE
3.63%
EXXON
2.71%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.35%
ABBVIE
1.79%
HOME DEPOT
1.69%
PROCTERGAMBLE
1.62%
BK OF AMERICA CO
1.56%
CHEVRON TEXACO
1.50%
CISCO-T
1.41%
CATERPILLAR
1.38%
COCA-COLA
1.32%
INTL BUSINESS MACHINES CORP
1.29%
WELLS FARGO
1.29%
EVUS
ALPHABET INC-CL
6.07%
META PLATFORMS
4.80%
JPMORGAN CHASE
2.68%
BERKSHIRE HATHWAY
1.55%
EXXON
1.51%
HOME DEPOT
1.50%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.47%
JOHNSON&JOHNSON
1.44%
ABBVIE
1.41%
CISCO-T
1.25%
COCA-COLA
1.23%
APPLIED MATERIAL
1.21%
THE GOLDMAN SACHS GROUP
1.15%
INTL BUSINESS MACHINES CORP
1.15%
Frequently asked questions about VYM and EVUS

How have the VYM and EVUS ETFs performed in 2026?

As of March 11, 2026, VYM is up 4.72% year-to-date (YTD), while EVUS has returned 2.16%. That puts VYM better performer ahead so far this year.

Which ETF is attracting more investor money: VYM or EVUS?

Year-to-date, the VYM ETF saw +$1.13B in flows, compared to +$24M for EVUS.

Which ETF is more volatile: VYM or EVUS?

Over the past year, VYM had a volatility of 15.11%, while EVUS experienced 15.07%.

Which ETF is bigger: VYM or EVUS?

As of March 11, 2026, VYM holds $73.26 B in assets under management (AUM), while EVUS manages $278.79 M.

What sectors do the VYM and EVUS ETFs invest in?

VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.

What are the top holdings of the VYM ETF and EVUS ETF?

VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: VYM or EVUS?

VYM holds 562 securities with 32.97% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.

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